MAI-BRITT JØNSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MAI-BRITT JØNSSON HOLDING ApS
MAI-BRITT JØNSSON HOLDING ApS (CVR number: 31941555) is a company from KØGE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAI-BRITT JØNSSON HOLDING ApS's liquidity measured by quick ratio was 219.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -2.50 | -2.50 | -2.50 | -8.75 |
EBIT | -4.00 | -2.50 | -2.50 | -2.50 | -8.75 |
Net earnings | 413.00 | 985.84 | 336.24 | 1 014.26 | 1 179.86 |
Shareholders equity total | 4 123.00 | 4 997.78 | 5 221.02 | 5 358.78 | 6 014.84 |
Balance sheet total (assets) | 4 142.00 | 5 122.53 | 5 223.52 | 5 361.28 | 6 036.25 |
Net debt | -3 544.00 | -4 298.36 | -4 058.63 | -4 126.70 | -4 632.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 24.0 % | 15.2 % | 19.9 % | 21.5 % |
ROE | 10.4 % | 21.6 % | 6.6 % | 19.2 % | 20.7 % |
ROI | 11.4 % | 24.4 % | 15.4 % | 19.9 % | 21.5 % |
Economic value added (EVA) | -15.83 | -17.33 | 24.42 | 22.94 | -0.29 |
Solvency | |||||
Equity ratio | 99.5 % | 97.6 % | 100.0 % | 100.0 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 203.6 | 34.5 | 1 673.0 | 1 687.3 | 219.7 |
Current ratio | 203.6 | 34.5 | 1 673.0 | 1 687.3 | 219.7 |
Cash and cash equivalents | 3 544.00 | 4 298.36 | 4 058.63 | 4 126.70 | 4 632.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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